IVV iShares Core S&P 500 ETF | $43,756,839 | $15,054,425 ▼ | -25.6% | 77,873 | 11.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $26,468,084 | $1,568,868 ▲ | 6.3% | 137,126 | 7.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $21,412,783 | $2,136,907 ▲ | 11.1% | 215,550 | 5.8% | ETF |
INVESCO EXCH TRADED FD TR II
| $20,443,681 | $4,298,326 ▲ | 26.6% | 734,856 | 5.5% | EQUAL WEGT 0-30 |
SPAB SPDR Portfolio Aggregate Bond ETF | $14,597,898 | $569,619 ▲ | 4.1% | 571,570 | 3.9% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $14,199,404 | $1,460,923 ▲ | 11.5% | 576,977 | 3.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,603,656 | $8,749,129 ▲ | 180.2% | 267,630 | 3.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $12,072,199 | $1,258,214 ▲ | 11.6% | 243,293 | 3.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,745,211 | $7,346,205 ▲ | 167.0% | 259,505 | 3.2% | ETF |
GTO Invesco Total Return Bond ETF | $11,504,325 | $457,380 ▲ | 4.1% | 245,138 | 3.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $10,906,102 | $1,041,871 ▼ | -8.7% | 94,943 | 2.9% | ETF |
VSGX Vanguard ESG International Stock ETF | $9,567,441 | $2,505,942 ▲ | 35.5% | 162,215 | 2.6% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $9,115,440 | $1,247,110 ▲ | 15.8% | 267,080 | 2.5% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $7,429,363 | $682,929 ▲ | 10.1% | 322,455 | 2.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,751,764 | $1,080,495 ▼ | -13.8% | 133,355 | 1.8% | ETF |
RSPE Invesco ESG S&P 500 Equal Weight ETF | $6,054,297 | $1,097,016 ▲ | 22.1% | 232,709 | 1.6% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $6,031,889 | $5,198,451 ▲ | 623.7% | 95,866 | 1.6% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $5,830,168 | $515,313 ▲ | 9.7% | 183,454 | 1.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,564,163 | $584,055 ▼ | -9.5% | 155,077 | 1.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,390,914 | $1,086,919 ▲ | 25.3% | 106,016 | 1.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,358,120 | $176,217 ▲ | 3.4% | 105,662 | 1.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,182,434 | $92,431 ▲ | 1.8% | 101,259 | 1.4% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,139,893 | $3,513,420 ▲ | 216.0% | 108,254 | 1.4% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $4,558,953 | $4,558,953 ▲ | New Holding | 105,239 | 1.2% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $4,383,809 | $457,608 ▲ | 11.7% | 44,393 | 1.2% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $4,107,812 | $131,385 ▲ | 3.3% | 73,380 | 1.1% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $3,963,675 | $157,988 ▲ | 4.2% | 84,172 | 1.1% | ETF |
FMHI First Trust Municipal High Income ETF | $3,536,334 | $761,918 ▲ | 27.5% | 73,974 | 1.0% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,169,550 | $99,278 ▲ | 3.2% | 109,825 | 0.9% | Manufacturing |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $2,670,989 | $2,182,430 ▲ | 446.7% | 126,109 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,487,117 | $871,574 ▲ | 53.9% | 25,143 | 0.7% | Finance |
DFCF Dimensional Core Fixed Income ETF | $2,195,322 | $347,121 ▲ | 18.8% | 52,195 | 0.6% | ETF |
AAPL Apple | $2,083,579 | $35,319 ▲ | 1.7% | 9,380 | 0.6% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,862,545 | $171,726 ▲ | 10.2% | 25,358 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,669,887 | $155,688 ▲ | 10.3% | 84,423 | 0.5% | ETF |
FULT Fulton Financial | $1,632,007 | $1,312,664 ▲ | 411.1% | 90,216 | 0.4% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $1,556,791 | $138,296 ▲ | 9.7% | 58,570 | 0.4% | ETF |
QQQ Invesco QQQ | $1,483,663 | $101,287 ▲ | 7.3% | 3,164 | 0.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,482,568 | $229,366 ▲ | 18.3% | 59,208 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,335,036 | | 0.0% | 19,630 | 0.4% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,206,138 | $1,206,138 ▲ | New Holding | 31,459 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,117,226 | $111,405 ▲ | 11.1% | 22,885 | 0.3% | ETF |
MSFT Microsoft | $1,019,559 | $105,485 ▲ | 11.5% | 2,716 | 0.3% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,011,275 | $171,812 ▲ | 20.5% | 30,654 | 0.3% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $990,083 | $1,495,406 ▼ | -60.2% | 33,849 | 0.3% | ETF |
NVDA NVIDIA | $986,583 | $146,638 ▲ | 17.5% | 9,103 | 0.3% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $960,258 | $103,611 ▲ | 12.1% | 13,939 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $948,838 | $127,780 ▲ | 15.6% | 40,514 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $941,116 | $91,301 ▲ | 10.7% | 42,623 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $934,639 | $91,917 ▲ | 10.9% | 18,730 | 0.3% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $923,721 | $159,992 ▲ | 20.9% | 14,047 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $919,320 | $866,501 ▼ | -48.5% | 39,997 | 0.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $895,341 | $1,472,741 ▼ | -62.2% | 16,795 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $863,377 | $39,235 ▲ | 4.8% | 4,093 | 0.2% | ETF |
AMZN Amazon.com | $799,282 | $8,942 ▲ | 1.1% | 4,201 | 0.2% | Retail/Wholesale |
DFAU Dimensional US Core Equity Market ETF | $745,467 | $123,200 ▲ | 19.8% | 19,393 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $743,266 | $136,696 ▲ | 22.5% | 15,926 | 0.2% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $667,075 | $2,006 ▼ | -0.3% | 6,317 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $657,423 | $701,069 ▼ | -51.6% | 23,513 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $621,618 | $85,063 ▲ | 15.9% | 11,897 | 0.2% | GLOBAL EX US COR |
PNC The PNC Financial Services Group | $620,995 | $6,503 ▲ | 1.1% | 3,533 | 0.2% | Finance |
GOOGL Alphabet | $585,931 | $27,526 ▲ | 4.9% | 3,789 | 0.2% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $585,684 | $109,344 ▲ | 23.0% | 12,325 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $571,212 | $62,539 ▲ | 12.3% | 21,802 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $542,554 | $67,924 ▲ | 14.3% | 8,451 | 0.1% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $534,292 | $78,943 ▲ | 17.3% | 16,460 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $533,411 | $45,808 ▲ | 9.4% | 21,915 | 0.1% | ETF |
MA Mastercard | $531,128 | $7,126 ▲ | 1.4% | 969 | 0.1% | Business Services |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $515,478 | $75,293 ▲ | 17.1% | 14,295 | 0.1% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $507,645 | $65,209 ▲ | 14.7% | 21,276 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $499,552 | $81,955 ▲ | 19.6% | 15,074 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $499,081 | $83,160 ▲ | 20.0% | 8,252 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $493,634 | $51,273 ▲ | 11.6% | 6,306 | 0.1% | ETF |
COST Costco Wholesale | $483,294 | $946 ▼ | -0.2% | 511 | 0.1% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $473,353 | $49,968 ▲ | 11.8% | 15,157 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $465,278 | $44,073 ▲ | 10.5% | 17,303 | 0.1% | ETF |
PPL PPL | $464,772 | $46,618 ▼ | -9.1% | 12,871 | 0.1% | Utilities |
QINT American Century Quality Diversified International ETF | $462,545 | $480,164 ▼ | -50.9% | 8,926 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $456,047 | $58,558 ▲ | 14.7% | 8,450 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $454,095 | $3,690 ▲ | 0.8% | 4,307 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $449,144 | $3,189 ▲ | 0.7% | 1,831 | 0.1% | Finance |
DMXF iShares ESG Advanced MSCI EAFE ETF | $440,404 | $58,586 ▲ | 15.3% | 6,540 | 0.1% | Manufacturing |
TAXF American Century Diversified Municipal Bond ETF | $436,809 | $274,366 ▼ | -38.6% | 8,828 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $419,491 | $63,683 ▲ | 17.9% | 17,904 | 0.1% | ETF |
V Visa | $418,800 | $7,009 ▲ | 1.7% | 1,195 | 0.1% | Business Services |
GLD SPDR Gold Shares | $415,210 | $10,373 ▲ | 2.6% | 1,441 | 0.1% | Finance |
TSLA Tesla | $414,915 | $13,995 ▲ | 3.5% | 1,601 | 0.1% | Auto/Tires/Trucks |
DFIP Dimensional Inflation-Protected Securities ETF | $414,793 | $56,302 ▲ | 15.7% | 9,850 | 0.1% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $414,453 | $943,290 ▼ | -69.5% | 20,548 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $404,408 | $30,529 ▲ | 8.2% | 9,511 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $401,127 | $39,799 ▲ | 11.0% | 3,447 | 0.1% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $393,652 | $2,014 ▲ | 0.5% | 3,713 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $390,381 | $1,598 ▼ | -0.4% | 733 | 0.1% | Finance |
WMT Walmart | $388,910 | $2,195 ▼ | -0.6% | 4,430 | 0.1% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $377,625 | $338,362 ▼ | -47.3% | 6,896 | 0.1% | ETF |
XOM Exxon Mobil | $369,516 | $10,704 ▲ | 3.0% | 3,107 | 0.1% | Energy |
META Meta Platforms | $367,718 | $15,562 ▲ | 4.4% | 638 | 0.1% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $366,286 | $26,665 ▼ | -6.8% | 4,643 | 0.1% | ETF |
SILA REALTY TRUST INC
| $364,040 | | 0.0% | 13,629 | 0.1% | COMMON STOCK |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $354,412 | $32,297 ▲ | 10.0% | 16,515 | 0.1% | ETF |
